Financial Modelling for a start -up
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Post a project like this640
£50(approx. $62)
- Posted:
- Proposals: 8
- Remote
- #3621783
- Awarded
Chartered Certified Accountant (ACCA) / IFRS and reporting specialist / Excel expert / Xero Advisor / Book keeper
Yanbu` al Bahr
An ACA, with 20 years Banking/Hedge Funds experience, 10 years a Fractional CEO/CFO, and passionate about businesses growth, performance and boosting valuation.
London
Data Collection | Business Plan Writer | Web Researcher | PowerPoint Presentation Expert
Bay Minette
49228533912893213850614787567434654222557667075187298441
Description
Experience Level: Entry
Project Brief - LakeDale Global Finance
Background
Please undertake a financial modelling exercise over five years using the following variables. Please, modelling should be in Naira.
Financing Company - AA Trust Fund
• Debt funding of $10,000, 000 borrowed from AA trust in the UK at rate of 8% per annum
• Quarterly interest payment of 10% per annum (Pro-rata), will be paid to AA trust.
• The $10,000,000 will be paid back at the end of the fifth year
• Possibility that this will be rolled over
• This will be imported into Nigeria and converted into Naira at an exchange rate of 500 Naira to a pound.
Lake Dale Global (Borrower)
• LakeDale Global will be the borrower from AA trust Fund.
• Lakedale will borrow SMEs in Nigeria at a rate of 22 % per annum
• Intention is to deploy 60% of the borrowed fund in year one
• We need to maintain capital requirement of 100,000, 000 Naira
• Initial cost - 20,000,000 Naira a year
• Staff cost Budgeted at 25, 000, 000 Naira a year
• Office premises – 5,000,000 Naira a year
• Assumption – No default
Ask
• Financial Analysis
• Yearly return on Investment.
Background
Please undertake a financial modelling exercise over five years using the following variables. Please, modelling should be in Naira.
Financing Company - AA Trust Fund
• Debt funding of $10,000, 000 borrowed from AA trust in the UK at rate of 8% per annum
• Quarterly interest payment of 10% per annum (Pro-rata), will be paid to AA trust.
• The $10,000,000 will be paid back at the end of the fifth year
• Possibility that this will be rolled over
• This will be imported into Nigeria and converted into Naira at an exchange rate of 500 Naira to a pound.
Lake Dale Global (Borrower)
• LakeDale Global will be the borrower from AA trust Fund.
• Lakedale will borrow SMEs in Nigeria at a rate of 22 % per annum
• Intention is to deploy 60% of the borrowed fund in year one
• We need to maintain capital requirement of 100,000, 000 Naira
• Initial cost - 20,000,000 Naira a year
• Staff cost Budgeted at 25, 000, 000 Naira a year
• Office premises – 5,000,000 Naira a year
• Assumption – No default
Ask
• Financial Analysis
• Yearly return on Investment.
Ade A.
100% (61)Projects Completed
48
Freelancers worked with
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Projects awarded
36%
Last project
21 Dec 2023
United Kingdom
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